| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 558.00 | | 113 558.00 | 113 558.00 |
AP Buildings | 1 003 977.00 | 552 171.00 | 451 806.00 | 1 003 977.00 |
AR Technical installations, industrial equipment and tools | 118 543.00 | 38 913.00 | 79 629.00 | 118 543.00 |
BJ TOTAL (I) | 1 236 079.00 | 591 085.00 | 644 993.00 | 1 236 079.00 |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 59 704.00 | | 59 704.00 | 59 704.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 87 795.00 | | 87 795.00 | 87 795.00 |
CO Grand total (0 to V) | 1 323 874.00 | 591 085.00 | 732 789.00 | 1 323 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -518 450.00 | -461 865.00 | | -518 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 168.00 | -56 585.00 | | 186 168.00 |
DL TOTAL (I) | -317 282.00 | -503 451.00 | | -317 282.00 |
DU Loans and Debts from Credit Institutions (3) | 927 766.00 | 1 574 662.00 | | 927 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | 69 417.00 | | 87 989.00 |
DW Advances and down payments received on current orders | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 14 089.00 | 24 429.00 | | 14 089.00 |
DY Tax and social security liabilities | 4 378.00 | 5 785.00 | | 4 378.00 |
EA Other liabilities | 11 678.00 | 12 490.00 | | 11 678.00 |
EC TOTAL (IV) | 1 050 071.00 | 1 686 783.00 | | 1 050 071.00 |
EE Grand total (I to V) | 732 789.00 | 1 183 332.00 | | 732 789.00 |
EG Accrued income and payables due within one year | 205 925.00 | 523 903.00 | | 205 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 314.00 | |
FJ Net sales | | | 88 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 88 413.00 | |
FW Other purchases and external expenses | | | 76 202.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 802.00 | |
GG - OPERATING RESULT (I - II) | | | -75 389.00 | |
GR Interest and similar expenses | | | 40 371.00 | |
GU Total financial expenses (VI) | | | 40 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 706 641.00 | 170 081.00 | | 706 641.00 |
HD Total exceptional income (VII) | 706 641.00 | 170 081.00 | | 706 641.00 |
HF Exceptional expenses on capital transactions | 401 244.00 | 98 794.00 | | 401 244.00 |
HH Total exceptional expenses (VIII) | 401 244.00 | 98 794.00 | | 401 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 397.00 | 71 287.00 | | 305 397.00 |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 055.00 | 361 313.00 | | 795 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 886.00 | 417 899.00 | | 608 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 168.00 | -56 585.00 | | 186 168.00 |
